BlackRock, Inc. (BLK) Valuation — DCF & Advanced Analysis | MarketCI

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BlackRock, Inc. (BLK) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

BLK

Market Closed

BlackRock, Inc.

NYSEFinancial Services Asset Management

22.60K employees

CEO: Laurence Douglas Fink

Founded: 1999

$1,050.09

+$0.00(+NaN%)

Market Cap

163.01B

Beta

1.43

52W Range

N/A

Dividend Yield

2.08%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: BlackRock's current price exceeds the PERT-weighted fair value by 15.8%, suggesting potential overvaluation based on conservative DCF and P/E metrics. Analyst targets and trading ranges imply upside, but Monte Carlo analysis reveals high downside risk and volatility with all scenarios below the current price. Financial health shows strong liquidity and leverage but weaker growth and efficiency, indicating mixed operational resilience.

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Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples